Fineland Living Services Group Limited (HKG:9978)

Hong Kong · Delayed Price · Currency is HKD

2.120

-0.035 (-1.62%)

Sep 10, 2026, 4:08 PM HKT

HKG:9978 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	343.24	350.76	369.1	426.78	511.95	571.41
Revenue Growth	-2.14%	-4.97%	-13.52%	-16.63%	-10.41%	106.49%
Gross Profit	59.36	59.5	59.27	87.03	102.27	138.61
Operating Income	-9.11	-8.81	-32.06	3.47	24.83	29.7
Net Income	-38.09	-52.48	-76.93	-60.61	18.16	20.2
Earnings Per Share	-0.10	-0.13	-0.19	-0.15	0.05	0.05
EPS Growth	-	-	-	-	-10.07%	85.05%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Management Services	343.21	350.04	362.35	397.42	403.24	309.2
Real Estate Agency Services	-	0.72	6.75	29.36	108.84	263.86
Total	343.24	350.76	369.1	426.78	511.95	571.41

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	132.45	69.18	65.78	92.52	118.2	90.84
Total Debt	0.59	0.73	0.99	20.57	35.94	3.99
Net Cash (Debt)	131.86	68.45	64.79	71.95	82.26	86.85
Net Cash Growth	92.65%	5.65%	-9.95%	-12.53%	-5.29%	-33.88%
Net Cash Per Share	0.33	0.17	0.16	0.18	0.21	0.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	26.22	8.08	11.98	4.82	17.06	-17.83
Capital Expenditures	-0.56	-0.36	-2.2	-4.73	-1.28	-4.09
Free Cash Flow	25.66	7.72	9.78	0.09	15.78	-21.92
Free Cash Flow Growth	232.37%	-21.02%	11007.95%	-99.44%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.29%	16.96%	16.06%	20.39%	19.98%	24.26%
Operating Margin	-2.65%	-2.51%	-8.69%	0.81%	4.85%	5.20%
Pretax Margin	-10.37%	-15.67%	-24.20%	-15.81%	5.99%	5.48%
Profit Margin	-11.10%	-14.96%	-20.84%	-14.20%	3.55%	3.54%
FCF Margin	7.48%	2.20%	2.65%	0.02%	3.08%	-3.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	2.28	7.50
P/FCF Ratio	28.63	3.77	2.35	354.83	2.62	-
PS Ratio	2.14	0.08	0.06	0.07	0.08	0.27